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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/09/2024

1.536196

1.532518

24/09/2024

1.537600

1.533919

23/09/2024

1.530565

1.526900

20/09/2024

1.534018

1.530345

19/09/2024

1.533063

1.529392

18/09/2024

1.537074

1.533394

17/09/2024

1.539070

1.535385

16/09/2024

1.539495

1.535809

13/09/2024

1.538142

1.534459

12/09/2024

1.534411

1.530737

11/09/2024

1.537262

1.533581

10/09/2024

1.532870

1.529200

09/09/2024

1.528485

1.524825

06/09/2024

1.533520

1.529848

05/09/2024

1.528977

1.525316

04/09/2024

1.526524

1.522869

03/09/2024

1.523278

1.519631

02/09/2024

1.521840

1.518196

31/08/2024

1.525948

1.522294

30/08/2024

1.525948

1.522294

29/08/2024

1.526769

1.523114

28/08/2024

1.527403

1.523746

27/08/2024

1.528040

1.524381

26/08/2024

1.532309

1.528640

23/08/2024

1.526004

1.522350

22/08/2024

1.528103

1.524444

21/08/2024

1.528187

1.524528

20/08/2024

1.522878

1.519232

19/08/2024

1.524952

1.521301

16/08/2024

1.523014

1.519368

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8